| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $47.7M | 209,606 | 22.8% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $18.3M | 137,711 | 8.8% |
| State Street Spdr S&P 500 Etf(SPY) | UI | 78462F103 | $12.4M | 19,125 | 6.0% |
| DFA US Small Cap Value | MF | 233203819 | $12.1M | 220,161 | 5.8% |
| Slb Limited Com Stk(SLB) | COM | 806857108 | $12.0M | 233,729 | 5.7% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $10.4M | 105,848 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.4M | 12,453 | 3.6% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $5.7M | 165,007 | 2.7% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $5.5M | 58,901 | 2.6% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $4.3M | 33,835 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 19,995 | 2.0% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $3.8M | 12,209 | 1.8% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $3.4M | 16,028 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,262 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,465 | 1.2% |
| VictoryShares Free Cash Flow E(VFLO) | UI | 92647X830 | $2.4M | 59,575 | 1.1% |
| Fidelity Covington Trust Blue(FBCG) | UI | 316092352 | $2.3M | 46,875 | 1.1% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.3M | 31,942 | 1.1% |
| iShares Rus Mid Cap Value ETF(IWS) | UI | 464287473 | $2.3M | 15,536 | 1.1% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $2.2M | 20,133 | 1.1% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $2.2M | 18,402 | 1.0% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $2.1M | 7,127 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0M | 17,444 | 0.9% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.8M | 39,315 | 0.9% |
| Fidelity Adv Intl Cap Appreci | MF | 315920116 | $1.6M | 47,135 | 0.8% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.5M | 14,294 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4M | 2,836 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.2M | 3,895 | 0.6% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.1M | 17,010 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,235 | 0.5% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $1.0M | 60,450 | 0.5% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $1.0M | 3,227 | 0.5% |
| Invesco Exch Traded Fund Tr II(SPHB) | UI | 46138E370 | $998.7K | 8,613 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $984.9K | 17,407 | 0.5% |
| First Trust Exchange-Traded Fu(RDVY) | UI | 33738R506 | $941.9K | 13,795 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $915.1K | 1,401 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $849.4K | 30,119 | 0.4% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $842.5K | 19,965 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $766.7K | 6,984 | 0.4% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $759.6K | 5,249 | 0.4% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $693.1K | 11,314 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.1K | 1,840 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $665.0K | 1,104 | 0.3% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $658.6K | 4,492 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $644.3K | 6,275 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $631.8K | 4,374 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $628.1K | 2,187 | 0.3% |
| Dnow Inc Com(DNOW) | COM | 67011P100 | $622.0K | 52,226 | 0.3% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $607.1K | 9,901 | 0.3% |
| Spdr S&P World ex-US(SPDW) | UI | 78463X889 | $553.7K | 12,129 | 0.3% |